Kingsgate Consolidated Ltd KCN

Morningstar Rating
A$1.37 +0.01 (0.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KCN is trading at a 236% premium.
Price
A$1.35
Fair Value
A$8.43
Uncertainty
Very High
1-Star Price
A$2.50
5-Star Price
A$9.73
Economic Moat
Gwqbg
Capital Allocation
Nrr

Trading Information

Previous Close Price
A$1.36
Day Range
A$1.321.38
52-Week Range
A$1.051.89
Bid/Ask
A$1.36 / A$1.38
Market Cap
A$353.12 Mil
Volume/Avg
417,344 / 510,565

Key Statistics

Price/Earnings (Normalized)
1.78
Price/Sales
2.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Kingsgate Consolidated Ltd is engaged in gold and silver mining, development, and exploration company based in Sydney, Australia. Its operating segment includes Chatree Gold Mine, Thailand, and Nueva Esperanza Gold/Silver Project, Chile. The company derives maximum revenue from the Chatree Gold Mine project.
Sector
Basic Materials
Industry
Gold
Stock Style Box
Small Growth
Total Number of Employees
574

Comparables

Valuation

Metric
KCN
AMI
SXG
Price/Earnings (Normalized)
1.7826.89
Price/Book Value
1.430.9615.52
Price/Sales
2.680.98
Price/Cash Flow
42.933.02
Price/Earnings
KCN
AMI
SXG

Financial Strength

Metric
KCN
AMI
SXG
Quick Ratio
0.241.999.32
Current Ratio
0.712.809.32
Interest Coverage
28.75−3.04
Quick Ratio
KCN
AMI
SXG

Profitability

Metric
KCN
AMI
SXG
Return on Assets (Normalized)
53.48%−2.57%
Return on Equity (Normalized)
106.22%−3.76%
Return on Invested Capital (Normalized)
80.80%−2.39%
Return on Assets
KCN
AMI
SXG

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